Gehl Architects Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gehl Architects Holding ApS
Gehl Architects Holding ApS (CVR number: 37266868K) is a company from KØBENHAVN. The company reported a net sales of 132.5 mDKK in 2024, demonstrating a decline of -8.1 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 5.6 mDKK), while net earnings were 2059.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gehl Architects Holding ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 130.18 | 144.16 | 132.55 |
Gross profit | 83.50 | 98.18 | 87.99 |
EBIT | 16.71 | 11.68 | 5.62 |
Net earnings | 13.77 | 8.33 | 2.06 |
Shareholders equity total | 21.85 | 22.51 | 22.27 |
Balance sheet total (assets) | 51.72 | 61.91 | 62.74 |
Net debt | -6.78 | 10.08 | 8.11 |
Profitability | |||
EBIT-% | 12.8 % | 8.1 % | 4.2 % |
ROA | 35.0 % | 21.1 % | 9.0 % |
ROE | 63.0 % | 37.6 % | 9.2 % |
ROI | 74.6 % | 38.7 % | 15.1 % |
Economic value added (EVA) | 13.44 | 11.10 | 3.23 |
Solvency | |||
Equity ratio | 42.9 % | 36.4 % | 35.5 % |
Gearing | 11.0 % | 67.0 % | 51.8 % |
Relative net indebtedness % | 15.9 % | 23.9 % | 25.5 % |
Liquidity | |||
Quick ratio | 1.7 | 1.5 | 1.5 |
Current ratio | 1.6 | 1.5 | 1.5 |
Cash and cash equivalents | 9.19 | 5.00 | 3.42 |
Capital use efficiency | |||
Trade debtors turnover (days) | 74.8 | ||
Net working capital % | 14.4 % | 13.1 % | 15.0 % |
Credit risk | |||
Credit rating | A | A | A |
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